Average Number of Employees
02024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment
60,660 GBP2025-04-30
82,280 GBP2024-04-30
Fixed Assets - Investments
32,300 GBP2025-04-30
32,300 GBP2024-04-30
Fixed Assets
92,960 GBP2025-04-30
114,580 GBP2024-04-30
Total Inventories
150,000 GBP2025-04-30
75,200 GBP2024-04-30
Debtors
4,040 GBP2025-04-30
3,140 GBP2024-04-30
Cash at bank and in hand
415,527 GBP2025-04-30
367,059 GBP2024-04-30
Current Assets
569,567 GBP2025-04-30
445,399 GBP2024-04-30
Net Current Assets/Liabilities
-79,603 GBP2025-04-30
-42,010 GBP2024-04-30
Total Assets Less Current Liabilities
13,357 GBP2025-04-30
72,570 GBP2024-04-30
Creditors
Amounts falling due after one year
-1,667 GBP2025-04-30
-11,667 GBP2024-04-30
Net Assets/Liabilities
5,879 GBP2025-04-30
55,092 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
5,877 GBP2025-04-30
55,090 GBP2024-04-30
Equity
5,879 GBP2025-04-30
55,092 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,486 GBP2025-04-30
34,241 GBP2024-04-30
Motor vehicles
110,635 GBP2025-04-30
118,085 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
140,121 GBP2025-04-30
152,326 GBP2024-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,914 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-7,450 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-18,364 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,836 GBP2025-04-30
24,683 GBP2024-04-30
Motor vehicles
58,625 GBP2025-04-30
45,365 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,461 GBP2025-04-30
70,048 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,057 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
18,182 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,239 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,904 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-4,922 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,826 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,650 GBP2025-04-30
9,558 GBP2024-04-30
Motor vehicles
52,010 GBP2025-04-30
72,720 GBP2024-04-30
Amounts invested in assets
Cost valuation, Non-current
32,300 GBP2025-04-30
Other Investments Other Than Loans
Non-current
32,300 GBP2025-04-30
32,300 GBP2024-04-30
Amounts invested in assets
Non-current
32,300 GBP2025-04-30
32,300 GBP2024-04-30
Other Debtors
4,040 GBP2025-04-30
3,140 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
363,114 GBP2025-04-30
185,339 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
226,448 GBP2025-04-30
226,580 GBP2024-04-30
Other Creditors
Amounts falling due within one year
49,608 GBP2025-04-30
65,490 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-04-30
11,667 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,780 GBP2025-04-30
109,655 GBP2024-04-30
Between one and five year
52,520 GBP2025-04-30
207,751 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
155,300 GBP2025-04-30
317,406 GBP2024-04-30